ROKT vs. PSCH ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$45.11

Average Daily Volume

962

Number of Holdings *

31

* may have additional holdings in another (foreign) market
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.91

Average Daily Volume

15,690

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period ROKT PSCH
30 Days 1.89% 1.16%
60 Days 2.45% 0.92%
90 Days 2.58% 0.70%
12 Months 9.93% -2.04%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in PSCH Overlap
ROKT Overweight 31 Positions Relative to PSCH
Symbol Grade Weight
RTX A 4.98%
OII F 4.81%
HEI A 4.79%
MOG.A C 4.33%
LHX A 4.29%
LMT A 4.01%
HON A 3.97%
HXL D 3.81%
TDY D 3.79%
RKLB D 3.79%
COHR B 3.73%
NOC D 3.63%
APH B 3.54%
FTI D 3.41%
TDG A 3.36%
LDOS B 3.25%
ADI B 3.14%
KBR C 3.03%
TTMI B 3.01%
BALL B 2.94%
IRDM D 2.93%
GD A 2.89%
BA C 2.85%
BWXT D 2.72%
HII D 2.53%
SXI D 2.09%
ESE C 1.92%
VSAT F 1.8%
SPCE F 1.7%
DCO A 1.06%
PL F 0.64%
ROKT Underweight 63 Positions Relative to PSCH
Symbol Grade Weight
ENSG B -5.69%
OGN B -4.66%
GKOS B -4.48%
MMSI B -3.99%
ITGR B -3.47%
ALKS F -3.42%
RDNT B -3.21%
SEM B -2.96%
TNDM B -2.77%
PBH D -2.71%
CORT B -2.16%
CRVL C -2.13%
NARI C -2.08%
VCEL D -1.96%
PINC F -1.95%
FTRE F -1.95%
CNMD C -1.92%
AMN F -1.83%
ICUI C -1.81%
STAA D -1.76%
MYGN C -1.76%
PDCO F -1.68%
CPRX C -1.52%
CERT D -1.51%
NEO F -1.51%
ADUS A -1.49%
UFPT B -1.48%
PRVA D -1.41%
AMPH D -1.38%
ASTH B -1.36%
LMAT B -1.35%
DVAX C -1.31%
SUPN D -1.3%
USPH D -1.29%
OMCL D -1.23%
XNCR C -1.23%
PCRX B -1.2%
LGND C -1.19%
NHC A -1.14%
OMI F -1.13%
SDGR F -1.02%
COLL D -0.94%
HRMY D -0.82%
AVNS B -0.79%
ANIP D -0.78%
VIR C -0.78%
INVA B -0.76%
RCUS D -0.75%
IRWD F -0.71%
SLP C -0.68%
AHCO D -0.67%
EMBC D -0.64%
BLFS C -0.64%
HSTM B -0.55%
MD F -0.54%
RGNX F -0.52%
VREX D -0.51%
CTKB F -0.5%
MLAB D -0.49%
CCRN F -0.4%
FLGT F -0.36%
PAHC B -0.32%
OSUR F -0.31%
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